| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 972.00 | 9 041.00 | 1 930.00 | 10 972.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 389 327.00 | 478 316.00 | 911 011.00 | 1 389 327.00 |
AR Technical installations, industrial equipment and tools | 166 719.00 | 95 136.00 | 71 583.00 | 166 719.00 |
AT Other tangible assets | 136 311.00 | 107 165.00 | 29 145.00 | 136 311.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 1 764 247.00 | 689 659.00 | 1 074 587.00 | 1 764 247.00 |
BN Goods in progress | 19 132.00 | | 19 132.00 | 19 132.00 |
BT Goods | 4 339 087.00 | 58 244.00 | 4 280 842.00 | 4 339 087.00 |
BX Customers and related accounts | 374 585.00 | 19 484.00 | 355 100.00 | 374 585.00 |
BZ Other receivables | 514 199.00 | | 514 199.00 | 514 199.00 |
CF Cash and cash equivalents | 448 245.00 | | 448 245.00 | 448 245.00 |
CH Prepaid expenses | 11 140.00 | | 11 140.00 | 11 140.00 |
CJ TOTAL (II) | 5 706 391.00 | 77 729.00 | 5 628 661.00 | 5 706 391.00 |
CO Grand total (0 to V) | 7 470 638.00 | 767 389.00 | 6 703 248.00 | 7 470 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 724 134.00 | | | 724 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 824.00 | | | 418 824.00 |
DJ Investment subsidies | 184 219.00 | | | 184 219.00 |
DL TOTAL (I) | 2 207 178.00 | | | 2 207 178.00 |
DP Provisions for Risks | 32 310.00 | | | 32 310.00 |
DR TOTAL (IV) | 32 310.00 | | | 32 310.00 |
DU Loans and Debts from Credit Institutions (3) | 402 811.00 | | | 402 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 3 726 540.00 | | | 3 726 540.00 |
DY Tax and social security liabilities | 287 077.00 | | | 287 077.00 |
EA Other liabilities | 21 005.00 | | | 21 005.00 |
EB Prepaid income (2) | 25 979.00 | | | 25 979.00 |
EC TOTAL (IV) | 4 463 760.00 | | | 4 463 760.00 |
EE Grand total (I to V) | 6 703 248.00 | | | 6 703 248.00 |
EG Accrued income and payables due within one year | 4 190 296.00 | | | 4 190 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 231 461.00 | | 13 231 461.00 | 13 231 461.00 |
FD Production sold - goods | -22 305.00 | | -22 305.00 | -22 305.00 |
FG Production sold - services | 1 021 808.00 | 6 696.00 | 1 028 504.00 | 1 021 808.00 |
FJ Net sales | 14 230 963.00 | 6 696.00 | 14 237 660.00 | 14 230 963.00 |
FM Inventory production | | | -7 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 891.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 14 449 752.00 | |
FS Purchases of goods (including customs duties) | | | 12 091 405.00 | |
FT Inventory change (goods) | | | -683 492.00 | |
FU Purchases of raw materials and other supplies | | | -107 576.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 887 576.00 | |
FX Taxes, duties, and similar payments | | | 97 360.00 | |
FY Salaries and Wages | | | 1 011 705.00 | |
FZ Social Security Contributions | | | 415 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 310.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 13 915 464.00 | |
GG - OPERATING RESULT (I - II) | | | 534 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 827.00 | | | 157 827.00 |
A4 Equity method investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 11 087.00 | | | 11 087.00 |
HC Reversals of provisions and transfers of expenses | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 27 887.00 | | | 27 887.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 461.00 | | | 27 461.00 |
HK Income tax | 137 172.00 | | | 137 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 477 645.00 | | | 14 477 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058 821.00 | | | 14 058 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 824.00 | | | 418 824.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 763 977.00 | | 22 047.00 | 1 763 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 21 777.00 | 1 764 247.00 | |
IO DECREASES Total including other intangible assets | | | 36 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 777.00 | 1 692 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 888.00 | | | 36 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 088.00 | | 22 047.00 | 1 692 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 599 412.00 | 111 607.00 | 21 360.00 | 599 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 654.00 | 1 387.00 | | 7 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 758.00 | 110 220.00 | 21 360.00 | 591 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 231.00 | 32 310.00 | 30 231.00 | 30 231.00 |
6N Inventories and work in progress | 46 632.00 | 58 244.00 | 46 632.00 | 46 632.00 |
6T Receivables | 18 955.00 | 529.00 | | 18 955.00 |
7B Total provisions for depreciation | 65 587.00 | 58 774.00 | 46 632.00 | 65 587.00 |
7C Grand total | 95 818.00 | 91 084.00 | 76 863.00 | 95 818.00 |
UE of which provisions and reversals: - Operating | | 91 084.00 | 60 063.00 | |
UJ - Exceptional | | | 16 800.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 3 726 540.00 | 3 726 540.00 | | 3 726 540.00 |
8C Staff and Related Accounts | 91 752.00 | 91 752.00 | | 91 752.00 |
8D Social Security and Other Social Organizations | 89 591.00 | 89 591.00 | | 89 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 005.00 | 21 005.00 | | 21 005.00 |
8L Deferred income | 25 979.00 | 25 979.00 | | 25 979.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
UX Other trade receivables | 351 260.00 | | | 351 260.00 |
VA Doubtful or disputed receivables | 23 324.00 | | | 23 324.00 |
VB VAT | 29 769.00 | | | 29 769.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 401 330.00 | 127 866.00 | 273 464.00 | 401 330.00 |
VK Loans repaid during the year | 124 689.00 | | | 124 689.00 |
VM Income taxes | 3 814.00 | | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 603.00 | 38 603.00 | | 38 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 615.00 | | | 480 615.00 |
VS Prepaid expenses | 11 140.00 | | | 11 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 425.00 | 899 925.00 | 34 500.00 | 934 425.00 |
VW VAT | 67 129.00 | 67 129.00 | | 67 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463 760.00 | 4 190 296.00 | 273 464.00 | 4 463 760.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 017.00 | | | 60 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 561.00 | | | 15 561.00 |
ST Other accounts | 495 862.00 | | | 495 862.00 |
XQ Rental, rental and co-ownership charges | 173 387.00 | | | 173 387.00 |
YT Subcontracting | 174 641.00 | | | 174 641.00 |
YU External personnel | 18 538.00 | | | 18 538.00 |
YV Retrocessions of fees, commissions and brokerage | 9 585.00 | | | 9 585.00 |
YW Business tax | 37 343.00 | | | 37 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 360.00 | | | 97 360.00 |
YY Amount of VAT collected | 2 460 792.00 | | | 2 460 792.00 |
YZ Total deductible VAT on goods and services | 2 306 652.00 | | | 2 306 652.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 576.00 | | | 887 576.00 |
